CITIGROUP INC
Top Portfolio Positions
4,067 positions ·
$188,660,269,922 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
77,530,523 | $13,521,323,209 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
35,451,675 | $8,997,280,596 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
23,355,035 | $8,645,333,303 | 4.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,299,055 | $7,675,948,564 | 4.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,269,429 | $5,676,410,228 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,166,214 | $4,936,316,497 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,804,903 | $4,749,577,145 | 2.52% | |
| AVGO |
Broadcom Inc.
Technology
|
14,459,665 | $4,475,410,912 | 2.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,261,407 | $3,582,338,784 | 1.90% | |
| GLD |
Spdr Gold Trust
|
7,541,624 | $3,245,085,389 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IMVT
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $629,693 | 25,350 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $581,736 | 22,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,901,393 | 242,022 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,086,112 | 317,882 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,011,728 | 59,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,011,728 | 59,200 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $4,944,632 | 289,329 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,525,216 | 142,318 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,466,384 | 59,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $1,466,384 | 59,200 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $2,661,065 | 93,338 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $841,045 | 29,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $841,045 | 29,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $834,107 | 31,595 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,070,747 | 249,791 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,238,528 | 124,342 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,849,270 | 126,316 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,671,958 | 88,137 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $603,339 | 38,900 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $4,426,042 | 285,367 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $603,339 | 38,900 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $1,820,635 | 102,571 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,511 | 2,959 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,132 | 5,675 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,324 | 5,322 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,316,331 | 154,499 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,390,175 | 275,049 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,381,110 | 319,878 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,891,640 | 242,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $834,283 | 18,062 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $77,242 | 2,195 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $318,498 | 13,080 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,339 | 1,628 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||